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Tekmar Group Plc

Tekmar Group Plc (TGP)

7.25
0.00
( 0.00% )
Updated: 19:00:19

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 33.33M33.3M34.8M53.44M63.67M56.42M56.94M53.26M
Total Current Assets 10.89M11.21M13.22M26.1M31.49M25.42M26.49M27.08M
Cash and Equivalents 772k1.54M2.62M4.19M2.13M3.48M8.5M5.22M
Total Non-Current Assets -8.21M-9.71M-9.82M42.82M45.98M40.22M39.21M34.65M
Total Liabilities 41.54M43.01M44.62M10.62M17.7M16.2M17.73M18.6M
Total Current Liabilities 6.44M5.89M6.67M9.77M16.56M12.55M16.89M16.94M
Total Non-Current Liabilities 66.87M69.9M70.47M1.34M1.44M6.83M1.03M2.5M
Total Equity -8.21M-9.71M-9.82M42.82M45.98M40.22M39.21M34.65M
Common Equity 2.39M2.39M2.39M507k513k516k609k1.36M
Retained Earnings -11.19M-12.65M-12.7M-10.1M-7.69M-13.29M-18.28M-27.85M

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